MCM

Monarch Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$292K
3
+$273K
4
TGT icon
Target
TGT
+$259K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$1.04M
4
CLC
Clarcor
CLC
+$653K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$356K

Sector Composition

1 Healthcare 21.5%
2 Consumer Staples 16.84%
3 Industrials 13.88%
4 Technology 12.36%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.24%
197,882
-2,903
2
$9.45M 3.74%
222,215
-5,550
3
$9.08M 3.59%
92,973
-325
4
$8.87M 3.51%
134,360
-3,054
5
$7.8M 3.08%
201,705
-1,576
6
$7.65M 3.03%
78,060
+1,215
7
$7.49M 2.96%
279,399
-4,725
8
$7.24M 2.86%
73,746
-1,200
9
$7.1M 2.81%
86,758
10
$6.62M 2.62%
82,150
-830
11
$6.52M 2.58%
105,946
-700
12
$6.13M 2.42%
240,663
+1,110
13
$6.03M 2.39%
76,249
-2,575
14
$5.92M 2.34%
144,307
-2,300
15
$5.83M 2.3%
85,885
-1,925
16
$5.5M 2.17%
44,295
+154
17
$5.46M 2.16%
48,129
-359
18
$5.21M 2.06%
77,972
+104
19
$5.14M 2.03%
199,026
-2,030
20
$5.04M 1.99%
183,984
+3,350
21
$4.83M 1.91%
65,618
-119
22
$4.8M 1.9%
157,509
-1,792
23
$4.52M 1.79%
201,618
+1,200
24
$4.3M 1.7%
86,436
-1,655
25
$4.27M 1.69%
118,263
+268
1
2 3 4